Fidelity SAI US Large Cap Index (FLCPX)
| Fund Assets | 14.10B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 5.51% |
| Dividend Growth | 2.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.74 |
| YTD Return | 10.80% |
| 1-Year Return | 20.42% |
| 5-Year Return | 106.10% |
| 52-Week Low | 19.75 |
| 52-Week High | 25.75 |
| Beta (5Y) | 1.15 |
| Holdings | 507 |
| Inception Date | Feb 2, 2016 |
About FLCPX
Fidelity SAI U.S. Large Cap Index Fund is a passively managed mutual fund designed to track the performance of large capitalization U.S. companies. Its primary objective is to deliver investment results that correspond to the total return of U.S. equities, with at least 80% of its assets typically invested in common stocks included in the S&P 500 Index. This approach provides diversified exposure to the leading U.S. companies, spanning prominent sectors such as technology, consumer cyclical, communication services, and financials. Notable holdings include major names like Apple, Microsoft, NVIDIA, Amazon.com, and Meta Platforms, reflecting its emphasis on the largest and most influential U.S. firms. The fund is distinguished by its exceptionally low expense ratio of 0.015%, positioning it as one of the most cost-efficient options in its category. Additionally, it occasionally engages in securities lending to increase fund income. By delivering broad market exposure with minimal fees, the fund plays a key role for investors seeking a foundational allocation to the U.S. equity market through a large blend, index-tracking strategy.
Performance
FLCPX had a total return of 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.
Top 10 Holdings
36.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.32% |
| Microsoft Corporation | MSFT | 7.03% |
| Apple Inc. | AAPL | 5.83% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Meta Platforms, Inc. | META | 3.05% |
| Broadcom Inc. | AVGO | 2.46% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Tesla, Inc. | TSLA | 1.69% |
| Alphabet Inc. | GOOG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.156 | Dec 23, 2024 |
| Sep 13, 2024 | $0.264 | Sep 16, 2024 |
| Dec 8, 2023 | $0.146 | Dec 11, 2023 |
| Sep 8, 2023 | $1.245 | Sep 11, 2023 |
| Dec 9, 2022 | $0.595 | Dec 12, 2022 |
| Sep 9, 2022 | $1.292 | Sep 12, 2022 |